Sonoma Pharmaceuticals, Inc. (SNOA) Cash Flow Statement
Where SNOA’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$3.9M
- Capital expenditures
- $192,000 1.0% of revenue
- Free cash flow
- −$4.1M −21.1% margin
- Returned to shareholders
- —
- Change in cash
- −$3.0M cash at year-end $2.4M
Cash from operations
−$3.9M
Capital expenditures
−$192,000
Net borrowing (repayment)
−$271,000
Shares issued
+$427,000
Other financing
+$321,000
Currency & other
+$673,000
Change in cash
−$3.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
SNOA operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
SNOA cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$8.2MFY2017 | −$3.9MFY2026 | — | |
| Capital expenditures | $394,000FY2017 | $192,000FY2026 | −7.7%/yr | |
| Free cash flow | −$8.6MFY2017 | −$4.1MFY2026 | — | |
| Free cash flow margin | −66.8%FY2017 | −21.1%FY2026 | +45.6 pts | |
| Stock-based compensation | $2.1MFY2017 | $255,000FY2026 | −21.1%/yr | |
| Dividends paid | $0FY2017 | $0FY2018 | — | |
| Share buybacks (net) | $0FY2017 | $0FY2026 | — | |
| Capex / revenue | 3.1%FY2017 | 1.0%FY2026 | −2.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SNOA cash flow by activity
OperatingInvestingFinancingChange in cash
SNOA net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SNOA cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$3.2M | −$3.5M | −$4.8M | −$5.2M | −$5.1M | −$4.0M | −$3.3M | −$11.8M | −$14.3M | $9.3M |
| Depreciation & amortization | $139,000 | $138,000 | $176,000 | $125,000 | $186,000 | $227,000 | $312,000 | $453,000 | $490,000 | $248,000 |
| Stock-based compensation | $255,000 | $224,000 | $516,000 | $669,000 | $382,000 | $371,000 | $839,000 | $1.6M | $2.4M | $2.1M |
| Change in working capital | −$406,000 | $2.5M | $1.7M | −$1.9M | $3.1M | $1.4M | −$1.7M | −$1.3M | −$1.8M | −$257,000 |
| Other non-cash items | −$746,000 | $531,000 | $52,000 | $69,000 | −$2.9M | −$1.4M | −$773,000 | −$741,000 | $741,000 | −$19.6M |
| Cash from operating activities | −$3.9M | −$88,000 | −$2.4M | −$6.2M | −$4.2M | −$3.4M | −$4.6M | −$11.7M | −$12.4M | −$8.2M |
| Investing activities | ||||||||||
| Capital expenditures | −$192,000 | −$80,000 | −$17,000 | −$269,000 | −$137,000 | −$179,000 | −$206,000 | −$100,000 | −$187,000 | −$394,000 |
| Investments (net) | — | −$80,000 | −$2,000 | −$258,000 | −$99,000 | $388,000 | $3.6M | −$131,000 | −$201,000 | $18.2M |
| Acquisitions & other investing | $0 | $80,000 | $17,000 | $269,000 | $137,000 | $179,000 | $206,000 | $100,000 | $187,000 | $394,000 |
| Cash from investing activities | −$192,000 | −$80,000 | −$2,000 | −$258,000 | −$99,000 | $388,000 | $3.6M | −$131,000 | −$201,000 | $18.2M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $0 |
| Share repurchases & issuance (net) | $0 | −$1,000 | $0 | — | — | $3.6M | $1.4M | $6.0M | $5.5M | $98,000 |
| Net borrowing (repayment) | −$271,000 | −$404,000 | −$481,000 | −$379,000 | −$374,000 | $1.0M | −$347,000 | −$478,000 | −$148,000 | −$130,000 |
| Shares issued | $427,000 | $3.1M | $1.8M | $2.9M | $7.6M | $6.9M | $1.4M | $6.0M | $0 | $0 |
| Other financing | $321,000 | $356,000 | $373,000 | $0 | $216,000 | −$8.2M | −$1.4M | −$6.0M | −$132,000 | $0 |
| Cash from financing activities | $477,000 | $3.0M | $1.7M | $2.5M | $7.4M | $3.3M | $1.0M | $5.5M | $5.2M | −$32,000 |
| Summary | ||||||||||
| Net change in cash | −$3.0M | $2.2M | −$692,000 | −$3.6M | $3.2M | $529,000 | $2,000 | −$6.4M | −$7.4M | $10.0M |
| Cash at end of period | $2.4M | $5.4M | $3.1M | $3.8M | $7.4M | $4.2M | $3.7M | $3.7M | $10.1M | $17.5M |
| Free cash flow | −$4.1M | −$168,000 | −$2.4M | −$6.4M | −$4.4M | −$3.6M | −$4.8M | −$11.8M | −$12.6M | −$8.6M |
| Free cash flow margin | −21.1% | −1.2% | −19.0% | −48.4% | −34.7% | −19.1% | −26.8% | −62.3% | −75.8% | −66.8% |
| Capex / revenue | 1.0% | 0.6% | 0.1% | 2.0% | 1.1% | 1.0% | 1.1% | 0.5% | 1.1% | 3.1% |
| Operating cash flow / net income | — | — | — | — | — | — | — | — | — | −0.88 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$330,000 | −$581,000 | −$577,000 | −$776,000 | −$1.2M | −$928,000 | −$610,000 | −$610,000 | −$1.1M | −$1.1M | −$928,000 | −$1.5M |
| Depreciation & amortization | $32,000 | $33,000 | $34,000 | $36,000 | $36,000 | $31,000 | $33,000 | $35,000 | $39,000 | $41,000 | $45,000 | $45,000 |
| Stock-based compensation | $58,000 | $135,000 | −$27,000 | $90,000 | $57,000 | $13,000 | $14,000 | $14,000 | $107,000 | $69,000 | $13,000 | $130,000 |
| Change in working capital | −$449,000 | $840,000 | $99,000 | $198,000 | −$512,000 | $1.5M | $904,000 | $904,000 | −$92,000 | $1.1M | $1.5M | $168,000 |
| Other non-cash items | $40,000 | −$946,000 | −$293,000 | $357,000 | −$355,000 | −$17,000 | $13,000 | $11,000 | $177,000 | −$40,000 | −$31,000 | −$90,000 |
| Cash from operating activities | −$649,000 | −$519,000 | −$764,000 | −$95,000 | −$2.0M | $565,000 | $354,000 | $354,000 | −$912,000 | $152,000 | $565,000 | −$1.2M |
| Investing activities | ||||||||||||
| Capital expenditures | −$2,000 | −$29,000 | −$47,000 | −$47,000 | −$106,000 | −$2,000 | −$26,000 | −$26,000 | −$5,000 | −$3,000 | −$2,000 | −$2,000 |
| Investments (net) | — | — | — | −$10,000 | −$106,000 | −$47,000 | −$2,000 | −$26,000 | −$5,000 | $18,000 | −$1,000 | −$2,000 |
| Acquisitions & other investing | $0 | $0 | $0 | $10,000 | $106,000 | $47,000 | $2,000 | $26,000 | $5,000 | $3,000 | $1,000 | $2,000 |
| Cash from investing activities | −$2,000 | −$29,000 | −$47,000 | −$47,000 | −$106,000 | −$2,000 | −$26,000 | −$26,000 | −$5,000 | $18,000 | −$2,000 | −$2,000 |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | $0 | — | — | — | $0 | — | — | — | $5,000 | $5,000 | $0 |
| Net borrowing (repayment) | −$82,000 | −$51,000 | −$56,000 | −$83,000 | −$81,000 | −$81,000 | −$82,000 | −$122,000 | — | — | — | — |
| Shares issued | $3.5M | $161,000 | $266,000 | $0 | $0 | $0 | $790,000 | $1.5M | $748,000 | $338,000 | $0 | $0 |
| Other financing | $0 | $277,000 | $0 | $325,000 | $23,000 | $789,000 | $736,000 | $25,000 | −$112,000 | $279,000 | $703,000 | −$129,000 |
| Cash from financing activities | $3.5M | $387,000 | $210,000 | $242,000 | −$58,000 | $708,000 | $1.4M | $1.4M | $636,000 | $622,000 | $708,000 | −$129,000 |
| Summary | ||||||||||||
| Net change in cash | $2.9M | −$162,000 | −$474,000 | $138,000 | −$1.8M | $1.2M | $1.5M | $1.5M | −$539,000 | $722,000 | $1.2M | −$1.4M |
| Cash at end of period | $5.3M | $2.4M | $2.6M | $5.4M | $3.6M | $5.2M | $4.1M | $4.1M | $2.6M | $3.1M | $5.2M | $2.1M |
| Free cash flow | −$651,000 | −$548,000 | −$811,000 | −$142,000 | −$2.1M | $563,000 | $328,000 | $328,000 | −$917,000 | $155,000 | $563,000 | −$1.2M |
| Free cash flow margin | −10.2% | −9.9% | −18.6% | −2.5% | −52.8% | 15.0% | 9.2% | 9.2% | −27.0% | 4.5% | 17.9% | −45.1% |
| Capex / revenue | 0.0% | 0.5% | 1.1% | 0.8% | 2.6% | 0.1% | 0.7% | 0.7% | 0.1% | 0.1% | 0.1% | 0.1% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SNOA cash generation
In fiscal 2026 (ended March 31, 2026), Sonoma Pharmaceuticals generated -$3.9 million of cash from operations and spent $0.2 million on capital expenditures, leaving free cash flow of -$4.1 million, −21.1% of revenue. Cash and equivalents fell by $3.0 million over the year.
Related: SNOA income statement, SNOA balance sheet. See the SNOA stock overview for the latest quote and news.
SNOA cash flow FAQ
What is Sonoma Pharmaceuticals's free cash flow?
Sonoma Pharmaceuticals's free cash flow was -$4.1 million in fiscal 2026: -$3.9 million of operating cash flow minus $0.2 million of capital expenditures It was -$0.2 million a year earlier..
How much cash does Sonoma Pharmaceuticals generate from operations?
Sonoma Pharmaceuticals generated -$3.9 million of cash from operating activities in fiscal 2026.
How much does Sonoma Pharmaceuticals spend on capital expenditures?
Sonoma Pharmaceuticals spent $0.2 million on capital expenditures in fiscal 2026, 1.0% of revenue, compared with $0.1 million the year before.